We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$4.32B
AUM Growth
+$355M
Cap. Flow
+$271M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$51.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$54M
2
PM icon
Philip Morris
PM
+$42.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.46M 0.17%
55,000
+6,904
+14% +$925K
COF icon
102
Capital One
COF
$134B
$7.05M 0.16%
85,293
+9,757
+13% +$793K
TFC icon
103
Truist Financial
TFC
$64B
$6.62M 0.15%
145,838
+9,469
+7% +$411K
MSFT icon
104
Microsoft
MSFT
$3.71T
$6.49M 0.15%
94,168
+4,792
+5% +$329K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.28M 0.15%
108,645
+92,610
+578% +$5.28M
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.14M 0.14%
179,803
+25,359
+16% +$912K
CSCO icon
107
Cisco
CSCO
$479B
$6.06M 0.14%
193,516
+45
+0% +$1.47K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$6.02M 0.14%
78,919
+19,524
+33% +$1.6M
MXI icon
109
iShares Global Materials ETF
MXI
$362M
$5.84M 0.14%
97,602
+13,393
+16% +$796K
CCJ icon
110
Cameco
CCJ
$42.4B
$5.79M 0.13%
636,696
+162,746
+34% +$1.62M
RRC icon
111
Range Resources
RRC
$8.95B
$5.77M 0.13%
248,843
+67,533
+37% +$1.7M
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.59M 0.13%
82,117
+10,517
+15% +$702K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$4.84M 0.11%
80,919
+4,796
+6% +$294K
GILD icon
114
Gilead Sciences
GILD
$165B
$4.84M 0.11%
68,338
+12,774
+23% +$850K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.79M 0.11%
86,873
+10,231
+13% +$558K
PSP icon
116
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.69M 0.11%
75,168
+5,391
+8% +$331K
IDU icon
117
iShares US Utilities ETF
IDU
$1.4B
$4.58M 0.11%
70,506
+8,516
+14% +$560K
HSY icon
118
Hershey
HSY
$36.6B
$4.58M 0.11%
42,659
-2,492
-6% -$275K
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.5M 0.1%
139,160
-2,253
-2% -$89.1K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.93M 0.09%
79,112
+9,351
+13% +$458K
DEO icon
121
Diageo
DEO
$53.6B
$3.92M 0.09%
32,748
-7,235
-18% -$862K
AAPL icon
122
Apple
AAPL
$4.57T
$3.24M 0.08%
90,032
-150,296
-63% -$5.56M
TUZ
123
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.15M 0.07%
62,256
+7,267
+13% +$368K
ICLR icon
124
Icon
ICLR
$12.7B
$3.15M 0.07%
32,156
-1,480
-4% -$131K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.02M 0.07%
+58,825
New +$3.01M
3 4
5
6 7

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Morningstar Investment Services held 194 positions worth $4.32B, up 9% from $3.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $271M of net new capital in Q2 2017, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Altria Group, an estimated $54M trimmed.

  • Morningstar Investment Services's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.
  • Morningstar Investment Services added most to Hanesbrands in Q2 2017, an estimated $51.3M increase.
  • Morningstar Investment Services's biggest Q2 2017 reduction was Altria Group, cutting an estimated $54M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q2 2017, selling an estimated $772K.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2017.
  • Morningstar Investment Services opened 13 new positions and closed 9 in Q2 2017.
  • Morningstar Investment Services's portfolio value rose 9% quarter-over-quarter to $4.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.